77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
3,000 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment
4,364 GBP2025-04-30
10,178 GBP2024-04-30
Fixed Assets
7,364 GBP2025-04-30
14,178 GBP2024-04-30
Debtors
Current
25,187 GBP2025-04-30
22,629 GBP2024-04-30
Cash at bank and in hand
1,803 GBP2025-04-30
7,922 GBP2024-04-30
Current Assets
26,990 GBP2025-04-30
30,551 GBP2024-04-30
Net Current Assets/Liabilities
8,040 GBP2025-04-30
12,416 GBP2024-04-30
Total Assets Less Current Liabilities
15,404 GBP2025-04-30
26,594 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,841 GBP2024-04-30
Net Assets/Liabilities
13,059 GBP2025-04-30
13,015 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
12,959 GBP2025-04-30
12,915 GBP2024-04-30
Equity
13,059 GBP2025-04-30
13,015 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Gross Cost
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-04-30
6,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-04-30
6,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
3,000 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,862 GBP2025-04-30
1,862 GBP2024-04-30
Motor vehicles
38,250 GBP2025-04-30
38,250 GBP2024-04-30
Other
48,733 GBP2025-04-30
47,603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,845 GBP2025-04-30
87,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,751 GBP2025-04-30
1,427 GBP2024-04-30
Motor vehicles
37,080 GBP2025-04-30
32,623 GBP2024-04-30
Other
45,650 GBP2025-04-30
43,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,481 GBP2025-04-30
77,537 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
324 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,457 GBP2024-05-01 ~ 2025-04-30
Other
2,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111 GBP2025-04-30
435 GBP2024-04-30
Motor vehicles
1,170 GBP2025-04-30
5,627 GBP2024-04-30
Other
3,083 GBP2025-04-30
4,116 GBP2024-04-30
Trade Debtors/Trade Receivables
2,936 GBP2024-04-30
Other Debtors
24,198 GBP2025-04-30
18,781 GBP2024-04-30
Prepayments
989 GBP2025-04-30
912 GBP2024-04-30
Trade Creditors/Trade Payables
946 GBP2025-04-30
631 GBP2024-04-30
Taxation/Social Security Payable
6,170 GBP2025-04-30
5,480 GBP2024-04-30
Accrued Liabilities
1,810 GBP2025-04-30
2,000 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,841 GBP2024-04-30
Bank Borrowings
Current
10,024 GBP2025-04-30
10,024 GBP2024-04-30
Non-current
934 GBP2025-04-30
11,841 GBP2024-04-30